iShares MSCI India ETF

INDA

Börsenwert 5,9 Mrd. $

The iShares MSCI India ETF faces a 10.9% YTD loss amid capital outflows chasing AI trades and macro headwinds. INDA's heavy financials allocation positions it as a bet on India's domestic growth, supported by the IMF's upgraded 7% 2026 GDP forecast. Three potential catalysts—foreign selling could ease if the AI trade cools, rising growth forecasts, and a nearing U.S. trade deal—could drive INDA's recovery.

On Saturday, India's central bank announced measures that will make it expensive to take speculative bets on the rupee. The RBI restricted rebooking of cancelled foreign exchange derivative contracts and ring-fenced the dollar demand of oil marketing companies from spot markets.

India's consumer price inflation increased to 5.54% in September from 4.82% in August. India's central bank expects core inflation to be at 4.4% for the financial year ending March 2027 and headline inflation at 5.2%, higher than its medium-term target of 4%.

Our global markets watchlist tracks nine prominent indexes from economies around the world.

Our global markets watchlist tracks nine prominent indexes from economies around the world.

Nearly 40% of India's coal-fired power plants are operating with critically low fuel ​stocks due to a surge in power demand amid ‌hotter-than-usual weather linked to El Niño, government data showed on Monday.

India said on Thursday that it remained firmly committed to ensuring energy security for its people and ​will continue to source supplies from diverse sellers based on market ‌dynamics, hours after the U.S. made a new move to punish such buyers.

The poor performance of India's equities has a lot to do with market composition, with banks holding six of the top 15 index spots.

Our global markets watchlist tracks nine prominent indexes from economies around the world.

India needs to review some of its financing rules and develop a stronger talent ​pipeline to achieve its ambitious goal of expanding nuclear ‌power capacity to 100 gigawatts (GW) by 2047, officials and industry executives said on Wednesday.